PSAMP
FTPAW

P. Schoenfeld Asset Management (PSAM)’s FTAC Parnassus Acquisition Corp. Warrant FTPAW Stock Holding History

P. Schoenfeld Asset Management (PSAM)’s Portfolio FTPAW Stock Details FTPAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-361,591
Closed -$65K – 338
2022
Q2 		$65K Sell
361,591
-12,860
-3% -$4.06K ﹤0.01% 248
2022
Q1 		$141K Sell
374,451
-549
-0.1% -$315 0.01% 290
2021
Q4 		$399K Hold
375,000
– – 0.02% 275
2021
Q3 		$360K Hold
375,000
– – 0.02% 263
2021
Q2 		$416K Buy
+375,000
New +$425K 0.02% 256

Other funds holding FTPAW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
AC
Athos Capital Hong Kong $282M AUM 11.4% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM)'s FTPAW Position: Q3 2022 in Review

P. Schoenfeld Asset Management (PSAM) sold out of FTAC Parnassus Acquisition Corp. Warrant (FTPAW) in Q3 2022, closing a stake of 361,591 shares — an estimated $65K sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in FTPAW in Q2 2021 and held it in 5 quarters. The position peaked at $416K in Q2 2021. 32 funds tracked by Wall St. Rank hold FTPAW as of Q3 2022.

  • P. Schoenfeld Asset Management (PSAM) reported no remaining FTAC Parnassus Acquisition Corp. Warrant position as of Q3 2022 after selling out during the quarter.
  • P. Schoenfeld Asset Management (PSAM) sold 361,591 FTAC Parnassus Acquisition Corp. Warrant shares in Q3 2022, an estimated $65K.
  • P. Schoenfeld Asset Management (PSAM) first reported a position in FTAC Parnassus Acquisition Corp. Warrant in Q2 2021 and held it in 5 quarters.
  • P. Schoenfeld Asset Management (PSAM)'s FTAC Parnassus Acquisition Corp. Warrant position peaked at $416K in Q2 2021.
  • 32 funds tracked by Wall St. Rank held FTAC Parnassus Acquisition Corp. Warrant as of Q3 2022.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q3 2022, filed 14 Nov 2022.